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ADL

Asset Dedication LLC Portfolio holdings

AUM $1.59B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+26.56%
3 Year Est. Return
+67.79%
5 Year Est. Return
+74.82%
10 Year Est. Return
+229.19%
AUM
$443M
AUM Growth
-$59M
Cap. Flow
-$86.4M
Cap. Flow %
-19.52%
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
57
Reduced
333
Closed
138

Top Buys

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.95M
2
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$3.39M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.12M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.08M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.9M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.91M
2
IAU icon
iShares Gold Trust
IAU
+$4.62M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.61M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.06M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 5.65%
3 Consumer Discretionary 4.88%
4 Communication Services 4.37%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
476
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$13K ﹤0.01%
308
– –
DTE icon
477
DTE Energy
DTE
$29.5B
$13K ﹤0.01%
118
– –
ERTH icon
478
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$13K ﹤0.01%
168
– –
FIS icon
479
Fidelity National Information Services
FIS
$23.1B
$13K ﹤0.01%
91
– –
IJH icon
480
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13K ﹤0.01%
245
-410
-63% -$20.5K
IVOL icon
481
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$13K ﹤0.01%
+450
New +$12.8K
IWS icon
482
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13K ﹤0.01%
119
– –
NUE icon
483
Nucor
NUE
$58.6B
$13K ﹤0.01%
158
-825
-84% -$50K
SCI icon
484
Service Corp International
SCI
$11.7B
$13K ﹤0.01%
253
+1
+0.4% +$50
VGR
485
DELISTED
Vector Group Ltd.
VGR
$13K ﹤0.01%
1,344
– –
ZEN
486
DELISTED
ZENDESK INC
ZEN
$13K ﹤0.01%
100
-36
-26% -$5.16K
RDS.B
487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
357
– –
CAG icon
488
Conagra Brands
CAG
$6.94B
$12K ﹤0.01%
300
– –
ENB icon
489
Enbridge
ENB
$119B
$12K ﹤0.01%
312
-418
-57% -$14.7K
IWP icon
490
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12K ﹤0.01%
120
– –
PPC icon
491
Pilgrim's Pride
PPC
$6.51B
$12K ﹤0.01%
+500
New +$11.1K
ADM icon
492
Archer Daniels Midland
ADM
$38.2B
$11K ﹤0.01%
200
– –
ARKW icon
493
ARK Web x.0 ETF
ARKW
$1.63B
$11K ﹤0.01%
+76
New +$12.3K
BBH icon
494
VanEck Biotech ETF
BBH
$400M
$11K ﹤0.01%
60
– –
BLCN
495
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$11K ﹤0.01%
+231
New +$10.6K
EFG icon
496
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11K ﹤0.01%
110
– –
MAR icon
497
Marriott International
MAR
$98.3B
$11K ﹤0.01%
74
– –
TEL icon
498
TE Connectivity
TEL
$59.6B
$11K ﹤0.01%
88
+1
+1% +$128
WHR icon
499
Whirlpool
WHR
$2.43B
$11K ﹤0.01%
48
– –
ADPT icon
500
Adaptive Biotechnologies
ADPT
$3.59B
$10K ﹤0.01%
230
-120
-34% -$6.5K
18 19
20
21 22

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Asset Dedication LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Asset Dedication LLC held 816 positions worth $443M, down 12% from $502M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Asset Dedication LLC withdrew a net $86.4M in Q1 2021, closing 138 positions and reducing 333 holdings. Its most notable exit was Boston Scientific, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Asset Dedication LLC opened a new position in iShares iBonds 2022 Term High Yield and Income ETF worth $3.4M.

  • Asset Dedication LLC's largest Q1 2021 buy was iShares iBonds 2022 Term High Yield and Income ETF: 139,909 shares worth $3.4M.
  • Asset Dedication LLC added most to iShares iBonds Dec 2021 Term Corporate ETF in Q1 2021, an estimated $3.95M increase.
  • Asset Dedication LLC's biggest Q1 2021 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $6.91M.
  • Asset Dedication LLC fully exited Boston Scientific in Q1 2021, selling an estimated $301K.
  • Asset Dedication LLC's ten largest holdings make up 28% of its $443M portfolio in Q1 2021.
  • Asset Dedication LLC opened 34 new positions and closed 138 in Q1 2021.
  • Asset Dedication LLC's portfolio value fell 12% quarter-over-quarter to $443M.

Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.